QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.8M
3
+$15.4M
4
CTRA icon
Coterra Energy
CTRA
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
CHTR icon
Charter Communications
CHTR
+$16.4M

Sector Composition

1 Financials 14.96%
2 Technology 14.55%
3 Healthcare 12.39%
4 Industrials 11.79%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$413K 0.01%
17,321
+12,160
752
$409K 0.01%
6,787
-400
753
$407K 0.01%
11,454
-702
754
$407K 0.01%
11,013
-679
755
$406K 0.01%
5,490
-339
756
$397K 0.01%
9,980
-290
757
$395K 0.01%
3,457
-289
758
$395K 0.01%
4,846
-305
759
$393K 0.01%
8,733
-536
760
$387K 0.01%
4,548
+1,641
761
$385K 0.01%
20,725
-20,065
762
$381K 0.01%
13,470
-1,200
763
$378K 0.01%
5,650
-5,500
764
$375K 0.01%
2
765
$375K 0.01%
11,520
-800
766
$374K 0.01%
4,241
-368
767
$374K 0.01%
9,445
-590
768
$372K 0.01%
4,516
-248
769
$368K 0.01%
8,069
770
$366K 0.01%
6,600
771
$363K 0.01%
4,660
-310
772
$362K 0.01%
3,917
-221
773
$358K 0.01%
8,124
+3,385
774
$357K 0.01%
3,017
-129
775
$352K 0.01%
11,100
29 30
31
32 33